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Eaton Vance Georgia Municipal Income Fund Class I (0P0000AESD)

US Funds

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8.100 -0.010 -0.12%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.82M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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0P0000AESD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Georgia Municipal Income Fund Class I (0P0000AESD) fund. Our Eaton Vance Georgia Municipal Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	0.540	0.000
Bonds	99.460	99.460	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.862	97.562
Cash	0.138	2.588

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	-	2.99	-	-
GEORGIA ST PORTS AUTH REV 4%	-	2.40	-	-
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	-	2.38	-	-
DE KALB CNTY GA WTR & SEW REV 5%	-	2.30	-	-
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.8%	-	2.18	-	-
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 5%	-	2.11	-	-
DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%	-	1.93	-	-
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	-	1.78	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.73	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.69	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance National Municipal IncI	3.26B	0.00	0.80	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Tx-Mgd Growth 1.0	1.5B	3.62	12.58	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Georg.	8.100	-0.010	-0.12%